Holdings in LQDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,210,803 |
171,917 |
-8.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,137,446 |
187,293 |
-15.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,213,672 |
221,012 |
-12.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,802,704 |
251,619 |
+3.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,861,097 |
243,453 |
+8.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,130,068 |
225,003 |
+13.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,973,742 |
198,886 |
+9.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,387,990 |
182,150 |
+8.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,892,433 |
168,067 |
+35.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,188,985 |
124,233 |
+20.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,705,720 |
103,377 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,361,475 |
103,377 |
+10.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,318,392 |
93,769 |
+5.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,441,465 |
88,651 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,191,469 |
88,651 |
+9.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,390,794 |
81,238 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,793,735 |
81,238 |
+1.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,730,399 |
80,074 |
-18.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,491,122 |
97,883 |
-4.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,898,039 |
102,155 |
-12.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,852,433 |
116,432 |
+3.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$841,480 |
112,799 |
-25.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$899,328 |
150,894 |
0.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$585,468 |
150,894 |
—
|
Shares |
Sole |
2020-05-14 |
